Financial results - VIV SALES SRL

Financial Summary - Viv Sales Srl
Unique identification code: 16695818
Registration number: J35/2393/2004
Nace: 4613
Sales - Ron
172.432
Net Profit - Ron
5.595
Employee
2
The most important financial indicators for the company Viv Sales Srl - Unique Identification Number 16695818: sales in 2023 was 172.432 euro, registering a net profit of 5.595 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Viv Sales Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 61.162 121.689 205.101 321.829 550.282 404.398 418.495 269.216 67.173 172.432
Total Income - EUR 61.762 122.796 207.028 324.525 551.542 406.373 418.544 276.307 67.273 172.532
Total Expenses - EUR 70.394 122.306 206.606 304.271 523.629 434.842 394.413 273.273 107.939 166.937
Gross Profit/Loss - EUR -8.632 491 422 20.253 27.913 -28.469 24.131 3.033 -40.666 5.595
Net Profit/Loss - EUR -8.632 491 422 20.253 22.182 -28.469 20.074 2.259 -40.666 5.595
Employees 1 2 2 3 3 3 4 3 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 157.5%, from 67.173 euro in the year 2022, to 172.432 euro in 2023. The Net Profit increased by 5.595 euro, from 0 euro in 2022, to 5.595 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Viv Sales Srl - CUI 16695818

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.763 2.805 1.796 30.688 22.345 14.283 6.586 2.139 6.574 5.205
Current Assets 16.807 77.296 86.592 81.679 107.546 189.258 89.734 117.957 73.952 88.886
Inventories 0 0 0 0 3.665 72.472 827 809 811 809
Receivables 15.282 74.993 82.793 66.557 72.281 109.667 85.243 115.081 69.272 85.454
Cash 1.525 2.303 3.799 15.121 31.599 7.118 3.665 2.067 3.868 2.623
Shareholders Funds -40.066 -39.909 -38.902 -7.264 15.052 -13.709 6.625 8.737 -31.902 -26.210
Social Capital 45 45 223 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 60.722 120.192 127.363 119.685 115.213 217.773 90.135 111.346 112.428 120.493
Income in Advance 0 0 0 0 -1 0 14 14 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.886 euro in 2023 which includes Inventories of 809 euro, Receivables of 85.454 euro and cash availability of 2.623 euro.
The company's Equity was valued at -26.210 euro, while total Liabilities amounted to 120.493 euro. Equity increased by 5.595 euro, from -31.902 euro in 2022, to -26.210 in 2023.

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